| Company! nfonnation | ||
|---|---|---|
| Directors' Report |
||
| Accountant's Report |
||
| Jncorne and Expenditure | Account | |
| Balance Sheet | ||
| Nates to the Financial Statements | 6—7 |
| 2022 | 20ji | |||
|---|---|---|---|---|
| Notee | 8 | |||
| Cost ofsales | (947) | |||
| GROSS OEFICIT | (947) | |||
| Administrative | expenses | (34,171) | (44,281) | |
| Other operating Income |
39,891 | 68,616 | ||
| OPERATING FINANCIAL |
SURPLUS AND SuRPLUS FOR THE YEAR |
5,720 | 23,388 |
| 2422 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Hotee | |||||||
| FIXEO ASSETS tangible Assets |
48,903 | S0,110 | |||||
| 48,903 | 50,110 | ||||||
| CURRENT ASSETS | |||||||
| Debtors | 24,786 | ||||||
| Cash at bank and in | hand | 33,024 | $9,332 | ||||
| 57,810 | 59,332 | ||||||
| Creditors: AIneunta One Year |
PalllnS I7ue Within | (1,670) | (10,119) | ||||
| NET CvRREfsT AsSETs | (LIABIIITIEs) | 56,140 | 49,213 | ||||
| TOTAL ASSETSLESS CURRENT LIABILITIES |
105,043 | 99,323 | |||||
| NET ASSETS | 105,043 | 99,323 | |||||
| Income and Expenditure | Account | 105,043 | 99.323 | ||||
| MEMBERS' FUNDS | 105,043 | 99,323 |
| 2022 | 2021 | ||
|---|---|---|---|
| C | |||
| Due | within one year | ||
| Other | debtors | ||
| Dua Other |
after mare than one year debtors |
24,550 | |
| 24,550 | |||
| 24,7S6 |
| COST OF SALES | ||||||||
|---|---|---|---|---|---|---|---|---|
| Depreciation of leasehold |
land and property | 947 | ||||||
| (947) | ||||||||
| GROSS DEFICIT | (947) | |||||||
| Administrative Expenses |
||||||||
| yiirages and saieries | 8,8OS | 19,035 | ||||||
| Employers pensions - defined |
contributions | scheme | 292 | |||||
| Travel end subsistence expenses |
1,734 | |||||||
| Rent | 9,600 | 8,000 | ||||||
| Ught and heat | 2,726 | 6,272 | ||||||
| crater rates | 127 | 121 | ||||||
| Repairs and maintenance | 146 | 554 | ||||||
| lnsucance | 1,256 | 733 | ||||||
| printing, postage and stationery |
510 | 264 | ||||||
| Telecommunications and |
data costs | 389 | 473 | |||||
| Amw ntancy fees | 950 | 950 | ||||||
| Consultancy fees |
4(870 | 5,000 | ||||||
| Depreciation of fixtures and |
littings | 663 | 663 | |||||
| Depreciation of computer |
equipment | 101 | ||||||
| Depreciation of leasehold |
land and property | 947 | ||||||
| Sundry expenses |
1,347 | 1,924 | ||||||
| (34,171) | (44,281) | |||||||
| Other Operating Income |
||||||||
| Grants and subsidies received |
9,389 | 59,116 | ||||||
| Other income - contributing | to other operating | income | 30,502 | 9,500 | ||||
| 39,891 | 68,616 | |||||||
| OPERATING SURPLUS fINANCIAL YEAR |
ANO SURPLUS POR | TtlE | 5,720 | 23,388 |